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Nasdaq - Delayed Quote USD

Manning & Napier Disciplined Value Series (MDFSX)

6.94
-0.44
(-5.96%)
At close: 8:01:32 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 4, 20256.946.946.946.946.94-
Apr 3, 20257.387.387.387.387.38-
Apr 2, 20257.767.767.767.767.76-
Apr 1, 20257.737.737.737.737.73-
Mar 31, 20257.757.757.757.757.75-
Mar 28, 20257.677.677.677.677.67-
Mar 27, 2025 0.04 Dividend
Mar 27, 20257.767.767.767.767.76-
Mar 26, 20257.827.827.827.827.79-
Mar 25, 20257.807.807.807.807.77-
Mar 24, 20257.807.807.807.807.77-
Mar 21, 20257.727.727.727.727.69-
Mar 20, 20257.767.767.767.767.73-
Mar 19, 20257.787.787.787.787.75-
Mar 18, 20257.757.757.757.757.72-
Mar 17, 20257.767.767.767.767.73-
Mar 14, 20257.687.687.687.687.65-
Mar 13, 20257.557.557.557.557.52-
Mar 12, 20257.607.607.607.607.57-
Mar 11, 20257.647.647.647.647.61-
Mar 10, 20257.767.767.767.767.73-
Mar 7, 20257.837.837.837.837.79-
Mar 6, 20257.757.757.757.757.72-
Mar 5, 20257.757.757.757.757.72-
Mar 4, 20257.727.727.727.727.69-
Mar 3, 20257.887.887.887.887.84-
Feb 28, 20257.977.977.977.977.93-
Feb 27, 20257.887.887.887.887.84-
Feb 26, 20257.857.857.857.857.81-
Feb 25, 20257.907.907.907.907.86-
Feb 24, 20257.897.897.897.897.85-
Feb 21, 20257.877.877.877.877.83-
Feb 20, 20257.977.977.977.977.93-
Feb 19, 20257.997.997.997.997.95-
Feb 18, 20257.957.957.957.957.91-
Feb 14, 20257.917.917.917.917.87-
Feb 13, 20257.907.907.907.907.86-
Feb 12, 20257.847.847.847.847.80-
Feb 11, 20257.917.917.917.917.87-
Feb 10, 20257.867.867.867.867.82-
Feb 7, 20257.847.847.847.847.80-
Feb 6, 20257.887.887.887.887.84-
Feb 5, 20257.907.907.907.907.86-
Feb 4, 20257.877.877.877.877.83-
Feb 3, 20257.837.837.837.837.79-
Jan 31, 20257.887.887.887.887.84-
Jan 30, 20257.977.977.977.977.93-
Jan 29, 20257.927.927.927.927.88-
Jan 28, 20257.927.927.927.927.88-
Jan 27, 20258.018.018.018.017.97-
Jan 24, 20257.927.927.927.927.88-
Jan 23, 20257.937.937.937.937.89-
Jan 22, 20257.877.877.877.877.83-
Jan 21, 20257.947.947.947.947.90-
Jan 17, 20257.877.877.877.877.83-
Jan 16, 20257.827.827.827.827.79-
Jan 15, 20257.797.797.797.797.76-
Jan 14, 20257.707.707.707.707.67-
Jan 13, 20257.637.637.637.637.60-
Jan 10, 20257.517.517.517.517.48-
Jan 8, 20257.617.617.617.617.58-
Jan 7, 20257.607.607.607.607.57-
Jan 6, 20257.587.587.587.587.55-
Jan 3, 20257.597.597.597.597.56-
Jan 2, 20257.547.547.547.547.51-
Dec 31, 20247.557.557.557.557.52-
Dec 30, 20247.517.517.517.517.48-
Dec 27, 20247.587.587.587.587.55-
Dec 26, 20247.617.617.617.617.58-
Dec 24, 20247.597.597.597.597.56-
Dec 23, 20247.547.547.547.547.51-
Dec 20, 20247.527.527.527.527.49-
Dec 19, 20247.437.437.437.437.40-
Dec 18, 20247.467.467.467.467.43-
Dec 17, 20247.657.657.657.657.62-
Dec 16, 20247.707.707.707.707.67-
Dec 13, 20247.767.767.767.767.73-
Dec 12, 2024 0.05 Dividend
Dec 12, 20247.787.787.787.787.75-
Dec 12, 2024 0.66 Capital Gains
Dec 11, 20248.548.548.548.547.80-
Dec 10, 20248.588.588.588.587.83-
Dec 9, 20248.638.638.638.637.88-
Dec 6, 20248.648.648.648.647.89-
Dec 5, 20248.698.698.698.697.93-
Dec 4, 20248.718.718.718.717.95-
Dec 3, 20248.778.778.778.778.01-
Dec 2, 20248.838.838.838.838.06-
Nov 29, 20248.868.868.868.868.09-
Nov 27, 20248.848.848.848.848.07-
Nov 26, 20248.848.848.848.848.07-
Nov 25, 20248.848.848.848.848.07-
Nov 22, 20248.798.798.798.798.02-
Nov 21, 20248.728.728.728.727.96-
Nov 20, 20248.628.628.628.627.87-
Nov 19, 20248.578.578.578.577.82-
Nov 18, 20248.648.648.648.647.89-
Nov 15, 20248.608.608.608.607.85-
Nov 14, 20248.638.638.638.637.88-
Nov 13, 20248.678.678.678.677.91-
Nov 12, 20248.668.668.668.667.91-
Nov 11, 20248.728.728.728.727.96-
Nov 8, 20248.648.648.648.647.89-
Nov 7, 20248.628.628.628.627.87-
Nov 6, 20248.678.678.678.677.91-
Nov 5, 20248.368.368.368.367.63-
Nov 4, 20248.288.288.288.287.56-
Nov 1, 20248.298.298.298.297.57-
Oct 31, 20248.308.308.308.307.58-
Oct 30, 20248.338.338.338.337.60-
Oct 29, 20248.348.348.348.347.61-
Oct 28, 20248.418.418.418.417.68-
Oct 25, 20248.368.368.368.367.63-
Oct 24, 20248.428.428.428.427.69-
Oct 23, 20248.438.438.438.437.70-
Oct 22, 20248.458.458.458.457.71-
Oct 21, 20248.488.488.488.487.74-
Oct 18, 20248.558.558.558.557.81-
Oct 17, 20248.558.558.558.557.81-
Oct 16, 20248.558.558.558.557.81-
Oct 15, 20248.478.478.478.477.73-
Oct 14, 20248.558.558.558.557.81-
Oct 11, 20248.528.528.528.527.78-
Oct 10, 20248.428.428.428.427.69-
Oct 9, 20248.438.438.438.437.70-
Oct 8, 20248.368.368.368.367.63-
Oct 7, 20248.418.418.418.417.68-
Oct 4, 20248.468.468.468.467.72-
Oct 3, 20248.388.388.388.387.65-
Oct 2, 20248.398.398.398.397.66-
Oct 1, 20248.398.398.398.397.66-
Sep 30, 20248.398.398.398.397.66-
Sep 27, 20248.368.368.368.367.63-
Sep 26, 20248.318.318.318.317.59-
Sep 25, 20248.248.248.248.247.52-
Sep 24, 20248.338.338.338.337.60-
Sep 23, 20248.318.318.318.317.59-
Sep 20, 20248.298.298.298.297.57-
Sep 19, 20248.358.358.358.357.62-
Sep 18, 20248.248.248.248.247.52-
Sep 17, 20248.258.258.258.257.53-
Sep 16, 20248.228.228.228.227.50-
Sep 13, 20248.168.168.168.167.45-
Sep 12, 2024 0.05 Dividend
Sep 12, 20248.108.108.108.107.39-
Sep 11, 20248.128.128.128.127.37-
Sep 10, 20248.168.168.168.167.41-
Sep 9, 20248.228.228.228.227.46-
Sep 6, 20248.148.148.148.147.39-
Sep 5, 20248.248.248.248.247.48-
Sep 4, 20248.328.328.328.327.55-
Sep 3, 20248.348.348.348.347.57-
Aug 30, 20248.448.448.448.447.66-
Aug 29, 20248.378.378.378.377.60-
Aug 28, 20248.318.318.318.317.54-
Aug 27, 20248.318.318.318.317.54-
Aug 26, 20248.338.338.338.337.56-
Aug 23, 20248.318.318.318.317.54-
Aug 22, 20248.198.198.198.197.44-
Aug 21, 20248.208.208.208.207.44-
Aug 20, 20248.168.168.168.167.41-
Aug 19, 20248.228.228.228.227.46-
Aug 16, 20248.178.178.178.177.42-
Aug 15, 20248.148.148.148.147.39-
Aug 14, 20248.048.048.048.047.30-
Aug 13, 20248.008.008.008.007.26-
Aug 12, 20247.957.957.957.957.22-
Aug 9, 20247.977.977.977.977.24-
Aug 8, 20247.977.977.977.977.24-
Aug 7, 20247.847.847.847.847.12-
Aug 6, 20247.877.877.877.877.14-
Aug 5, 20247.827.827.827.827.10-
Aug 2, 20248.008.008.008.007.26-
Aug 1, 20248.148.148.148.147.39-
Jul 31, 20248.288.288.288.287.52-
Jul 30, 20248.298.298.298.297.53-
Jul 29, 20248.218.218.218.217.45-
Jul 26, 20248.258.258.258.257.49-
Jul 25, 20248.128.128.128.127.37-
Jul 24, 20248.068.068.068.067.32-
Jul 23, 20248.068.068.068.067.32-
Jul 22, 20248.128.128.128.127.37-
Jul 19, 20248.118.118.118.117.36-
Jul 18, 20248.198.198.198.197.44-
Jul 17, 20248.268.268.268.267.50-
Jul 16, 20248.188.188.188.187.43-
Jul 15, 20248.018.018.018.017.27-
Jul 12, 20247.957.957.957.957.22-
Jul 11, 20247.927.927.927.927.19-
Jul 10, 20247.857.857.857.857.13-
Jul 9, 20247.777.777.777.777.05-
Jul 8, 20247.787.787.787.787.06-
Jul 5, 20247.777.777.777.777.05-
Jul 3, 20247.837.837.837.837.11-
Jul 2, 20247.847.847.847.847.12-
Jul 1, 20247.817.817.817.817.09-
Jun 28, 20247.857.857.857.857.13-
Jun 27, 20247.807.807.807.807.08-
Jun 26, 20247.807.807.807.807.08-
Jun 25, 20247.837.837.837.837.11-
Jun 24, 20247.897.897.897.897.16-
Jun 21, 20247.817.817.817.817.09-
Jun 20, 20247.817.817.817.817.09-
Jun 18, 20247.757.757.757.757.04-
Jun 17, 20247.727.727.727.727.01-
Jun 14, 20247.687.687.687.686.97-
Jun 13, 2024 0.04 Dividend
Jun 13, 20247.737.737.737.737.02-
Jun 12, 20247.797.797.797.797.03-
Jun 11, 20247.817.817.817.817.05-
Jun 10, 20247.867.867.867.867.10-
Jun 7, 20247.867.867.867.867.10-
Jun 6, 20247.867.867.867.867.10-
Jun 5, 20247.867.867.867.867.10-
Jun 4, 20247.877.877.877.877.11-
Jun 3, 20247.907.907.907.907.13-
May 31, 20247.977.977.977.977.20-
May 30, 20247.837.837.837.837.07-
May 29, 20247.787.787.787.787.02-
May 28, 20247.887.887.887.887.12-
May 24, 20247.937.937.937.937.16-
May 23, 20247.927.927.927.927.15-
May 22, 20248.028.028.028.027.24-
May 21, 20248.048.048.048.047.26-
May 20, 20248.048.048.048.047.26-
May 17, 20248.098.098.098.097.30-
May 16, 20248.078.078.078.077.29-
May 15, 20248.088.088.088.087.30-
May 14, 20248.068.068.068.067.28-
May 13, 20248.048.048.048.047.26-
May 10, 20248.038.038.038.037.25-
May 9, 20248.018.018.018.017.23-
May 8, 20247.947.947.947.947.17-
May 7, 20247.927.927.927.927.15-
May 6, 20247.907.907.907.907.13-
May 3, 20247.857.857.857.857.09-
May 2, 20247.837.837.837.837.07-
May 1, 20247.807.807.807.807.04-
Apr 30, 20247.837.837.837.837.07-
Apr 29, 20247.987.987.987.987.21-
Apr 26, 20247.937.937.937.937.16-
Apr 25, 20247.957.957.957.957.18-
Apr 24, 20248.008.008.008.007.22-
Apr 23, 20248.008.008.008.007.22-
Apr 22, 20247.967.967.967.967.19-
Apr 19, 20247.907.907.907.907.13-
Apr 18, 20247.827.827.827.827.06-
Apr 17, 20247.807.807.807.807.04-
Apr 16, 20247.817.817.817.817.05-
Apr 15, 20247.877.877.877.877.11-
Apr 12, 20248.048.048.048.047.26-
Apr 11, 20248.048.048.048.047.26-
Apr 10, 20248.048.048.048.047.26-
Apr 9, 20248.148.148.148.147.35-
Apr 8, 20248.118.118.118.117.32-
Apr 5, 20248.128.128.128.127.33-

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